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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-22-2017 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.82 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
05-22-2017 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.75 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
05-22-2017 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.20 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
05-22-2017 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.55 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
05-22-2017 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $21.41 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
05-22-2017 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.56 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
05-22-2017 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $12.77 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
05-22-2017 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.50 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
05-22-2017 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $81.37 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
05-22-2017 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $17.39 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
05-22-2017 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $14.06 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
05-22-2017 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.57 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
05-22-2017 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.42 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
05-22-2017 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.86 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
05-22-2017 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $9.02 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
05-22-2017 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.52 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
05-22-2017 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $7.28 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
05-22-2017 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.77 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
05-22-2017 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $83.00 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
05-22-2017 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $15.13 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
05-22-2017 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $21.94 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
05-22-2017 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.75 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
05-22-2017 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.23 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
05-22-2017 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.28 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
05-22-2017 AFL AFLAC INC Insurance/Accident And Health Insurance $113.10 $36.95 0.02% $0.61 56,651 M 508,984,904 8.78 12.22 Ordinary Shares
05-22-2017 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.83 $32.27 N/A $0.36 2,827 M 190,489,902 0.74 22.27 Ordinary Shares
05-22-2017 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.61 $6.05 0.00% $0.0038 12,578 M 670,712,403 0.41 46.03 Ordinary Shares
05-22-2017 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $145.84 $102.14 0.01% $0.61 11,405 M 71,050,780 7.17 21.97 Ordinary Shares
05-22-2017 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $283.72 $126.93 0.01% $0.52 35,557 M 129,754,885 8.46 31.94 Ordinary Shares
05-22-2017 AEG AEGON LTD. Insurance/Life Insurance $8.31 $5.13 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
05-22-2017 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $22.20 $23.30 0.06% $0.33 342 M 16,095,353 2.43 17.12 Ordinary Shares
05-22-2017 NGG NATIONAL GRID PLC Utilities/Natural Gas Transmission $86.89 $69.38 0.04% $2.4939 65,079 M 977,166,132 N/A 0.00 ADR
05-22-2017 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.94 $29.48 0.01% $0.20 2,487 M 22,850,739 2.75 39.85 Ordinary Shares
05-22-2017 EQIX EQUINIX INC Trading/REIT $1,072.08 $434.68 0.02% $5.16 96,313 M 98,624,248 14.49 67.73 Ordinary Shares
05-22-2017 XPER Xperi Inc Computer Software/Services – Computer Programming And Data Processing $8.03 $31.60 N/A $0.05 235 M 48,271,456 -1.08 0.00 Ordinary Shares
05-22-2017 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.40 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
05-22-2017 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $14.35 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
05-22-2017 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $13.34 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
05-22-2017 MCC Medley Capital Corp N/A $28.49 $6.13 N/A $0.053 77 M 2,723,709 -24.16 -1.17 Ordinary Shares
05-22-2017 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $125.28 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
05-22-2017 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $135.08 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
05-22-2017 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.48 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
05-22-2017 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $200.30 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
05-22-2017 EURN Euronav NV N/A $16.32 $7.70 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
05-22-2017 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.45 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
05-22-2017 TESS Tessco Technologies, Inc. N/A $8.99 $14.20 N/A $0.02 0 M 9,265,643 -0.47 0.00 Ordinary Shares

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